Highland iBoxx Senior Loan ETF (SNLN)

NASDAQ: SNLN · IEX Real-Time Price · USD
15.07
+0.02 (0.13%)
At close: Aug 8, 2022 1:37 PM
15.11
+0.04 (0.27%)
After-hours: Aug 8, 2022 4:15 PM EDT
0.13%
Assets $36.12M
NAV $15.05
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 2.40M
Dividend (ttm) $0.55
Dividend Yield 3.66%
Ex-Dividend Date Jul 15, 2022
1-Year Return -5.80%
Volume 82,093
Open 15.00
Previous Close 15.05
Day's Range 15.00 - 15.17
52-Week Low 14.59
52-Week High 16.13
Beta 0.22
Holdings 88
Inception Date Nov 8, 2012

About SNLN

The fund will, under normal circumstances, invest at least 80% of its assets (the 80% basket) in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. Leveraged Loans are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.

Asset Class Fixed Income
Sector Bonds
Region Global
Issuer Highland Capital Management
Stock Exchange NASDAQ
Ticker Symbol SNLN
Index Tracked Markit iBoxx Liquid Leveraged Loan Index

Top 10 Holdings

30.00% of assets
Name Symbol Weight
DREYFUS TR & AG CSH MGMT-INS DTRXX 12.93%
CenturyLink, Inc. n/a 2.45%
ZAYO GROUP HOLDINGS, INC. n/a 2.37%
FINASTRA USA, INC. TERM LOAN B MSYLN L 06/16/24 9 1.94%
REALPAGE INC n/a 1.91%
CHANGE HEALTHCARE 03/01/24 EM L 03/01/24 1 1.74%
HUB INTERNATIONAL LIMITED n/a 1.68%
WESTINGHOUSE/BROOKFIELD W n/a 1.68%
DIRECTV FINANCING, LLC n/a 1.66%
RADIATE HOLDCO, LLC n/a 1.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 15, 2022 $0.06216 Jul 29, 2022
Jun 15, 2022 $0.04593 Jun 30, 2022
May 13, 2022 $0.05191 May 31, 2022
Apr 14, 2022 $0.03088 Apr 29, 2022
Mar 15, 2022 $0.02973 Mar 31, 2022
Feb 15, 2022 $0.03232 Feb 28, 2022
Full Dividend History

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Highland Capital Management Fund Advisors Announces Portfolio Manager Updates for the Highland/iBoxx Senior Loan ETF

DALLAS, Sept. 25, 2020 /PRNewswire/ -- Highland Capital Management Fund Advisors, L.P. ("HCMFA") today announced recent portfolio manager updates for the Highland/iBoxx Senior Loan ETF (NASDAQ: SNLN) ("...